CQS Cayman’s VNET Group VNET Stock Holding History

CQS Cayman’s Portfolio VNET Stock Details VNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-173,003	Closed	-$3.16M	–	178
2015 Q3	$3.16M	Sell	173,003 -6,997	-4%	-$133K	0.26%	70
2015 Q2	$3.69M	Buy	180,000 +80,000	+80%	+$1.6M	0.22%	85
2015 Q1	$1.77M	Buy	+100,000	New	+$1.73M	0.08%	138

Other funds holding VNET

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

PAM

Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CQS Cayman's VNET Position: Q4 2015 in Review

CQS Cayman sold out of VNET Group (VNET) in Q4 2015, closing a stake of 173,003 shares — an estimated $3.16M sold.

CQS Cayman first reported a position in VNET in Q1 2015 and held it in 3 quarters. The position peaked at $3.69M in Q2 2015. 83 funds tracked by Wall St. Rank hold VNET as of Q4 2015.

CQS Cayman reported no remaining VNET Group position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 173,003 VNET Group shares in Q4 2015, an estimated $3.16M.
CQS Cayman first reported a position in VNET Group in Q1 2015 and held it in 3 quarters.
CQS Cayman's VNET Group position peaked at $3.69M in Q2 2015.
83 funds tracked by Wall St. Rank held VNET Group as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.